Morgan Stanley’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$709K Sell
2018
Q4
$685K Buy
2018
Q3
$700K Sell
2018
Q2
$669K Sell
2018
Q1
$720K Buy
2017
Q4
$776K Sell
2017
Q3
$706K Buy
2017
Q2
$597K Buy
2017
Q1
$618K Sell
2016
Q4
$750K Buy
2016
Q3
$595K Sell
2016
Q2
$650K Sell
2016
Q1
$790K Buy
2015
Q4
$563K Buy